| Out For You Charity No (if any) Receipts andpayments accounts 2nd April 2023 To 1st April 2024 For the period from ~~es~~ |
Out For You Charity No (if any) Receipts andpayments accounts 2nd April 2023 To 1st April 2024 For the period from ~~es~~ |
Out For You Charity No (if any) Receipts andpayments accounts 2nd April 2023 To 1st April 2024 For the period from ~~es~~ |
Out For You Charity No (if any) Receipts andpayments accounts 2nd April 2023 To 1st April 2024 For the period from ~~es~~ |
Out For You Charity No (if any) Receipts andpayments accounts 2nd April 2023 To 1st April 2024 For the period from ~~es~~ |
Out For You Charity No (if any) Receipts andpayments accounts 2nd April 2023 To 1st April 2024 For the period from ~~es~~ |
Out For You Charity No (if any) Receipts andpayments accounts 2nd April 2023 To 1st April 2024 For the period from ~~es~~ |
Out For You Charity No (if any) Receipts andpayments accounts 2nd April 2023 To 1st April 2024 For the period from ~~es~~ |
Out For You Charity No (if any) Receipts andpayments accounts 2nd April 2023 To 1st April 2024 For the period from ~~es~~ |
Out For You Charity No (if any) Receipts andpayments accounts 2nd April 2023 To 1st April 2024 For the period from ~~es~~ |
~~Oo~~ | CC16a ~~Oo~~ |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||||
| A1 Receipts | |||||||||||||
| VoluntaryDonations | 50 | 50 | - | - | 50 | - | |||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| Sub total(Gross income for AR) | (Gross income for AR) | 50 (Gross income for AR) |
50 | - | - | 50 | - | ||||||
| Sub total Total receipts A2 Asset and investment sales, (see table). |
- - - - - - - - - - - - - - 50 - - 50 - ~~===———~~ |
||||||||||||
| A3 Payments | |||||||||||||
| - | - | - | - | - | - | ||||||||
| Football bibs | 20 | 20 | - | - | 20 | - | |||||||
| - | - | - | - | - | - | ||||||||
| Cones | 5 | 5 | - | - | 5 | - | |||||||
| - | - | - | - | - | - | ||||||||
| Whistle | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | ||||||||
| Shinpads | 25 | 25 | - | - | 25 | - | |||||||
| - | - | - | - | - | - | ||||||||
| **Sub total ** | 50 | 50 | - | - | 50 | - |
Out For You Charity No (if any) Receipts and payments accounts CC16a For the period 2nd April 2023 1st April 2024 To from ~~es Oo~~
| - - - - - - - - Sub total - - - - - Total payments 50 - - 50 - A4 Asset and investment purchases, (see table) ~~a~~ |
- - - - - - - - Sub total - - - - - Total payments 50 - - 50 - A4 Asset and investment purchases, (see table) ~~a~~ |
- - - - - - - - Sub total - - - - - Total payments 50 - - 50 - A4 Asset and investment purchases, (see table) ~~a~~ |
- - - - - - - - Sub total - - - - - Total payments 50 - - 50 - A4 Asset and investment purchases, (see table) ~~a~~ |
- - - - - - - - Sub total - - - - - Total payments 50 - - 50 - A4 Asset and investment purchases, (see table) ~~a~~ |
- - - - - - - - Sub total - - - - - Total payments 50 - - 50 - A4 Asset and investment purchases, (see table) ~~a~~ |
- - - - - - - - Sub total - - - - - Total payments 50 - - 50 - A4 Asset and investment purchases, (see table) ~~a~~ |
- - - - - - - - Sub total - - - - - Total payments 50 - - 50 - A4 Asset and investment purchases, (see table) ~~a~~ |
- - - - - - - - Sub total - - - - - Total payments 50 - - 50 - A4 Asset and investment purchases, (see table) ~~a~~ |
- - - - - - - - Sub total - - - - - Total payments 50 - - 50 - A4 Asset and investment purchases, (see table) ~~a~~ |
|---|---|---|---|---|---|---|---|---|---|
| **Net of receipts/(payments) ** | - | - | - | - | - | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | 660 | - | - | 660 | - | ||||
| **Cash funds this year end ** | 50 | - | - | 50 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details N/A N/A N/A Details N/A N/A N/A N/A N/A N/A Details N/A N/A N/A N/A N/A Details N/A N/A N/A N/A N/A N/A N/A N/A N/A Details N/A N/A N/A N/A N/A Signature J.W-BAAH R.EDUSEI Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name JeffreyWilliams-Baah Rhys Wiefe - Edusei Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| J.W-BAAH | JeffreyWilliams-Baah | 4/2/2024 | |
| R.EDUSEI | Rhys Wiefe - Edusei | 4/1/2024 |